ALFAX
Lord Abbett Alpha Strategy-A
$24.38
-0.14 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 613.727M |
| 52 Week High | 24.98 |
| 52 Week Low | 19.21 |
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Key Data
| Symbol | ALFAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.38 |
| Price Yesterday | 24.52 |
| Market Cap | 613.73 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 24.98 |
|---|---|
| 52 Week Low | 19.21 |
| Market Cap | 613.73M |
| Shares Outstanding | 25.17M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -76.41% |
|---|---|
| Five Days | 23.04% |
| One Months | 5.87% |
| Three Months | -2.14% |
| Six Months | 16.99% |
| Nine Months | 25.32% |
| One Year | 10.90% |
| Three Years | -2.39% |
| Five Years | 6.79% |
| Ten Years | 7.07% |
| YTD | 10.75% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.45% |
| Three Months | -0.53% |
| Six Months | 8.02% |
| Nine Months | 18.21% |
| One Year | 10.88% |
| Three Years | -6.97% |
| Five Years | 38.78% |
| Ten Years | 97.68% |
| YTD | 5.40% |
| Since Inception | 576.47% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 13.91% |
| 2022 | -23.44% |
| 2021 | 14.93% |
| 2020 | 26.08% |
| 2019 | 24.82% |
| 2018 | -9.44% |
| 2017 | 20.59% |
| 2016 | 9.21% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -20.38% |
|---|---|
| Beta | 1.11 |
| Correlation | 80.92% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 65.48% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.33 |
| Treynor | 4.97 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -2.82 |